TAGP — Tristar Acquisition Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Tristar Acquisition, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2006 September 30th	2007 September 30th	2008 September 30th	2009 September 30th	2010 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.019	-0.072	-0.01	-0.019	-0.029
Depreciation
Non-Cash Items	-0.044	0.011	0.001	0	0
Discontinued Operations
Unusual Items
Changes in Working Capital	0.002	0.019	-0.016	-0.001	0.007
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.061	-0.042	-0.025	-0.02	-0.022
Capital Expenditures	0	-0.001	0	0	0
Purchase of Fixed Assets
Cash from Investing Activities	0	-0.001	0	0	0
Financing Cash Flow Items	0	0.024	0.021	0.02	0.022
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.068	0.039	0.021	0.02	0.022
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.007	-0.004	-0.003	-0	0